Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Corporate Bond Fund
BANDHAN Corporate Bond Fund - Direct Periodic IDCW
Bandhan Mutual Fund · Managed by Suyash Choudhary; Gautam Kaul; Brijesh Shah
92strong
Latest NAV
₹14.0661
as of 07 Aug 2026
AUM
—
Expense ratio
0.28%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
92/100strong
Rank #10 of 215 in Corporate Bond Fund · top 8%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.59%
3M
2.40%
6M
3.91%
1Y
6.06%
3Y CAGR
7.52%
5Y CAGR
6.28%
Since incep.
3.28%
Fund details
- Fund manager
- Suyash Choudhary; Gautam Kaul; Brijesh Shah
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 1.7%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
Investment objective
The Fund seeks to provide steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
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